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Goldman Sachs Group Inc (NYSE:GS)

Thursday’s Trading Day
185.06 +0.55 / +0.30%
As of Sep 03
Day’s Change
Friday’s Pre-Market   Switch to standard view »
183.00 -2.06 / -1.11%
 
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation406.0M44.0M176.0M183.0M
 
 
 
 
 
Funds From Operations2.4B3.1B4.8B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses36.9B-39.5B-6.9B1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities-34.5B42.7B11.7B-388.0M
 
 
 
 
 
 
InvestingIncrease In Investments7.8B0.00-13.3B5.5B
 
 
 
 
Decrease In Investments18.5B14.8B910.0M6.5B
 
 
 
 
 
Capital Expenditures-155.0M-170.0M-302.0M-396.0M
 
 
 
 
 
Fixed Asset Disposal7.0M13.0M13.0M36.0M
 
 
 
 
 
Net Assets From Acquisitions -177.0M-1.1B-477.0M-1.1B
 
 
 
 
 
Net Cash Flow Investing21.8B10.1B-16.8B4.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-384.0M-53.1B6.6B-20.8B
 
 
 
 
 
Long Term Borrowings12.9B10.7B16.2B18.3B
 
 
 
 
 
Long Term Debt Reduction-5.3B-11.9B-13.9B-8.6B
 
 
 
 
 
Net Proceeds Stock Sale23.0M44.0M71.0M2.1B
 
 
 
 
 
Common Preferred Redeemed-1.3B179.0M-1.3B-245.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-354.0M-409.0M-373.0M-431.0M
 
 
 
 
 
Other Sources - Financing132.0M169.0M229.0M137.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0097.0M
 
 
Net Cash Flow - Financing9.8B-49.3B10.6B-6.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-2.8B3.5B5.5B-2.3B